Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,454,529 |
459,826 |
+172766.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,437 |
266 |
+14.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,965 |
232 |
-99.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,547,508 |
30,542 |
-93.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$44,079,058 |
452,743 |
-5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$52,206,999 |
480,241 |
-8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$39,542,502 |
526,181 |
+75.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$18,710,047 |
300,370 |
-8.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,820,858 |
328,725 |
—
|
Shares |
Sole |
2024-02-12 |
